Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 11, 2026 31.65M
November 10, 2026 31.39M
November 09, 2026 31.26M
November 06, 2026 31.07M
November 05, 2026 29.57M
November 04, 2026 31.76M
November 03, 2026 31.33M
November 02, 2026 29.81M
October 30, 2026 29.68M
October 29, 2026 29.81M
October 28, 2026 29.65M
October 27, 2026 29.67M
October 26, 2026 29.71M
October 23, 2026 29.57M
October 22, 2026 29.86M
October 21, 2026 29.49M
October 20, 2026 29.33M
October 19, 2026 29.11M
October 16, 2026 29.39M
October 15, 2026 29.15M
October 14, 2026 28.78M
October 13, 2026 28.59M
October 09, 2026 28.15M
October 08, 2026 28.04M
October 07, 2026 27.92M
Date Value
October 06, 2026 28.26M
October 05, 2026 28.30M
October 02, 2026 28.38M
October 01, 2026 28.20M
September 30, 2026 28.25M
September 29, 2026 28.39M
September 28, 2026 28.78M
September 25, 2026 28.84M
September 24, 2026 30.25M
September 23, 2026 30.23M
September 22, 2026 30.40M
September 21, 2026 30.45M
September 18, 2026 30.38M
September 17, 2026 30.47M
September 16, 2026 30.36M
September 15, 2026 30.36M
September 14, 2026 30.45M
September 11, 2026 30.22M
September 10, 2026 30.08M
September 09, 2026 30.12M
September 08, 2026 30.30M
September 04, 2026 30.61M
September 03, 2026 30.58M
September 02, 2026 30.24M
September 01, 2026 30.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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